CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
351
DexCom
DXCM
$25.5B
$18K 0.02%
200
-2,832
KMI icon
352
Kinder Morgan
KMI
$74.1B
$18K 0.02%
1,329
-6,784
MAR icon
353
Marriott International
MAR
$85.3B
$18K 0.02%
134
-861
MSCI icon
354
MSCI
MSCI
$40.4B
$18K 0.02%
40
-246
ORLY icon
355
O'Reilly Automotive
ORLY
$75.8B
$18K 0.02%
600
-5,115
PPG icon
356
PPG Industries
PPG
$23.2B
$18K 0.02%
122
-1,194
PSA icon
357
Public Storage
PSA
$50.9B
$18K 0.02%
79
-495
SNPS icon
358
Synopsys
SNPS
$81.6B
$18K 0.02%
70
-801
STZ icon
359
Constellation Brands
STZ
$26.2B
$18K 0.02%
81
-464
TDG icon
360
TransDigm Group
TDG
$70.5B
$18K 0.02%
29
-174
TRV icon
361
Travelers Companies
TRV
$65.9B
$18K 0.02%
127
-787
TT icon
362
Trane Technologies
TT
$93.3B
$18K 0.02%
125
-523
XEL icon
363
Xcel Energy
XEL
$50.9B
$18K 0.02%
264
-1,573
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.02%
679
-144
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.02%
205
-1,607
AIG icon
366
American International
AIG
$41.1B
$17K 0.02%
451
-13,796
ALGN icon
367
Align Technology
ALGN
$12.1B
$17K 0.02%
31
-552
DLR icon
368
Digital Realty Trust
DLR
$62.3B
$17K 0.02%
123
-759
EOG icon
369
EOG Resources
EOG
$72.2B
$17K 0.02%
349
-19,315
FCX icon
370
Freeport-McMoran
FCX
$83.3B
$17K 0.02%
667
-102,444
IDXX icon
371
Idexx Laboratories
IDXX
$46.7B
$17K 0.02%
34
-429
JCI icon
372
Johnson Controls International
JCI
$80.6B
$17K 0.02%
374
-3,573
PH icon
373
Parker-Hannifin
PH
$113B
$17K 0.02%
63
-317
SLB icon
374
SLB Ltd
SLB
$67.5B
$17K 0.02%
799
-3,249
TROW icon
375
T. Rowe Price
TROW
$19.1B
$17K 0.02%
113
-611
13 14
15
16 17